CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | -9.77% | |
| 2 | UBS | UBS Group AG | Stock-Financials | — | — | -2.69% | |
| 3 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 4 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 5 | XPEL | Xpel INC | Stock-Other | — | — | -5.27% | |
| 6 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -22.86% | |
| 7 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | +5.62% | |
| 8 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +3.01% | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +5.78% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -26.11% | |
| 11 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -11.12% | |
| 12 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | — | — | -0.30% | |
| 13 | HERO | Global X Video Games& Esport | ETF-Other | — | — | -45.44% | |
| 14 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 15 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | -2.79% | |
| 16 | ZD | Ziff Davis INC | Stock-Other | — | — | +18.49% | |
| 17 | CBON | Vaneck China Bond ETF | ETF-Emerging Markets | — | — | -37.48% | |
| 18 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +0.46% | |
| 19 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -19.19% | |
| 20 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | — | — | +3.96% | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 22 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +15.79% | |
| 23 | IHS | Ihs Markit LTD | Stock-Other | — | — | +4.53% | |
| 24 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 25 | ITT | Itt INC | Stock-Industrials | — | — | +3.27% | |
| 26 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -4.42% | |
| 27 | FTS | Fortis INC | Stock-Utilities | — | — | +0.70% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -8.04% | |
| 29 | FMC | Fmc CORP | Stock-Materials | — | — | +3.95% | |
| 30 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 31 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -11.97% | |
| 32 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | — | — | -0.37% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -23.44% | |
| 34 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +20.59% | |
| 35 | OC | Owens Corning | Stock-Industrials | — | — | -31.28% | |
| 36 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 37 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | +0.01% | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 39 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | +0.32% | |
| 40 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | -2.96% | |
| 41 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -0.15% | |
| 42 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +13.34% | |
| 43 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | +2.64% | |
| 44 | IGE | Ishares North American Natur | ETF-Other | — | — | -6.21% | |
| 45 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | -0.99% | |
| 46 | ✓ | Office Properties Income Tru | Stock-Other | — | — | -2.11% | |
| 47 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +32.22% | |
| 48 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | -8.57% | |
| 49 | ✓ | Bp Midstream Par | Stock-Other | — | — | +2.03% | |
| 50 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | -1.88% |